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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.42B
AUM Growth
-$31.1M
Cap. Flow
-$3.15B
Cap. Flow %
-37.43%
Top 10 Hldgs %
19.46%
Holding
2,105
New
261
Increased
465
Reduced
493
Closed
312

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$25.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$10.8M
4
BA icon
Boeing
BA
+$8.22M
5
DISH
DISH Network Corp.
DISH
+$6.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.8M
2
BTM
Bitcoin Depot
BTM
+$14.8M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$14.4M
4
V icon
Visa
V
+$12.2M
5
GOGN
GoGreen Investments Corporation
GOGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Industrials 1.46%
3 Technology 1.04%
4 Healthcare 0.99%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
726
BWX Technologies
BWXT
$15.5B
$501K 0.01%
7,000
-48,000
-87% -$3.14M
FUL icon
727
H.B. Fuller
FUL
$2.97B
$501K 0.01%
7,000
-26,000
-79% -$1.71M
PRLH
728
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$499K 0.01%
47,305
+40,788
+626% +$428K
JRI icon
729
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$499K 0.01%
43,698
-24,260
-36% -$277K
FDX icon
730
FedEx
FDX
$72.7B
$496K 0.01%
2,000
-904
-31% -$207K
KBR icon
731
PUT
KBR
KBR
$4.62B
$494K 0.01%
7,600
– –
CAT icon
732
CALL
Caterpillar
CAT
$375B
$492K 0.01%
2,000
-6,700
-77% -$1.49M
NCV
733
Virtus Convertible & Income Fund
NCV
$378M
$480K 0.01%
34,495
+19,530
+131% +$261K
WWW icon
734
Wolverine World Wide
WWW
$1.61B
$480K 0.01%
+32,648
New +$499K
MAC icon
735
Macerich
MAC
$7.33B
$479K 0.01%
42,498
+7,314
+21% +$74.5K
TTP
736
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$477K 0.01%
17,400
-13,767
-44% -$363K
LRN icon
737
PUT
Stride
LRN
$3.41B
$477K 0.01%
+12,800
New +$512K
ASO icon
738
PUT
Academy Sports + Outdoors
ASO
$2.94B
$476K 0.01%
8,800
+2,700
+44% +$155K
MTZ icon
739
MasTec
MTZ
$21.1B
$472K 0.01%
+4,000
New +$392K
VNO icon
740
Vornado Realty Trust
VNO
$7.41B
$471K 0.01%
25,963
-22,627
-47% -$333K
IRBT
741
DELISTED
iRobot
IRBT
$471K 0.01%
10,402
-2,600
-20% -$104K
MPT
742
Medical Properties Trust
MPT
$2.77B
$470K 0.01%
50,742
-42,551
-46% -$360K
EAT icon
743
Brinker International
EAT
$9.17B
$465K 0.01%
12,709
-1,400
-10% -$52.8K
RRX icon
744
Regal Rexnord
RRX
$13.7B
$462K 0.01%
+3,000
New +$408K
MLM icon
745
Martin Marietta Materials
MLM
$31.5B
$462K 0.01%
+1,000
New +$394K
LMT icon
746
Lockheed Martin
LMT
$134B
$460K 0.01%
1,000
-2,000
-67% -$928K
AES icon
747
PUT
AES
AES
$10.5B
$460K 0.01%
22,200
+18,200
+455% +$401K
VGR
748
DELISTED
Vector Group Ltd.
VGR
$458K 0.01%
35,720
+26,023
+268% +$321K
MFD
749
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$457K 0.01%
58,560
+16,166
+38% +$131K
AYX
750
CALL
DELISTED
Alteryx Inc
AYX
$454K 0.01%
+10,000
New +$438K
28 29
30
31 32

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wolverine Asset Management held 2,105 positions worth $8.42B, down 0.37% from $8.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.15B in Q2 2023, closing 312 positions and reducing 493 holdings. Its most notable exit was Bitcoin Depot, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in DISH Network Corp. worth $5.75M.

  • Wolverine Asset Management's largest Q2 2023 buy was DISH Network Corp.: 873,106 shares worth $5.75M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $351M increase.
  • Wolverine Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $33.8M.
  • Wolverine Asset Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $14.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.42B portfolio in Q2 2023.
  • Wolverine Asset Management opened 261 new positions and closed 312 in Q2 2023.
  • Wolverine Asset Management's portfolio value fell 0.37% quarter-over-quarter to $8.42B.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.